WealthShield Partners’s Northern Oil and Gas NOG Stock Holding History

WealthShield Partners’s Portfolio NOG Stock Details NOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-90,227	Closed	-$2.55M	–	316
2022 Q1	$2.55M	Buy	90,227 +43,401	+93%	+$1.06M	0.41%	59
2021 Q4	$964K	Sell	46,826 -3,447	-7%	-$77K	0.16%	138
2021 Q3	$1.08M	Buy	+50,273	New	+$878K	0.29%	76

Other funds holding NOG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

WealthShield Partners's NOG Position: Q2 2022 in Review

WealthShield Partners sold out of Northern Oil and Gas (NOG) in Q2 2022, closing a stake of 90,227 shares — an estimated $2.55M sold.

WealthShield Partners first reported a position in NOG in Q3 2021 and held it in 3 quarters. The position peaked at $2.55M in Q1 2022. 226 funds tracked by Wall St. Rank hold NOG as of Q2 2022.

WealthShield Partners reported no remaining Northern Oil and Gas position as of Q2 2022 after selling out during the quarter.
WealthShield Partners sold 90,227 Northern Oil and Gas shares in Q2 2022, an estimated $2.55M.
WealthShield Partners first reported a position in Northern Oil and Gas in Q3 2021 and held it in 3 quarters.
WealthShield Partners's Northern Oil and Gas position peaked at $2.55M in Q1 2022.
226 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2022.

Based on WealthShield Partners's 13F filing for Q2 2022, filed 11 Aug 2022.